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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
United States Oil Fund
USO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.56% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
Invesco Mortgage Capital
IVR
$603M
| – | – |
-1,344
| Closed | -$212K | – |
|
|
1652
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-140,583
| Closed | -$21.7M | – |
|
1653
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| – | – |
-4,518
| Closed | -$306K | – |
|
1654
iShares Global Energy ETF
IXC
$3.3B
| – | – |
-11,346
| Closed | -$382K | – |
|
1655
iShares US Basic Materials ETF
IYM
$1.37B
| – | – |
-23,208
| Closed | -$2.12M | – |
|
1656
Jacobs Solutions
J
$16.5B
| – | – |
-5,229
| Closed | -$325K | – |
|
1657
Jaguar Health
JAGX
$6.85M
| – | – |
0
| – | -$23K |
2018 Q3
3 quarters
|
|
1658
Jakks Pacific
JAKK
$327M
| – | – |
-3,740
| Closed | -$37K | – |
|
1659
JBG SMITH
JBGS
$653M
| – | – |
-7,951
| Closed | -$329K | – |
|
1660
JD.com
JD
$36.5B
| – | – |
-49,797
| Closed | -$1.5M | – |
|
1661
Korea Electric Power
KEP
$13.6B
| – | – |
-10,526
| Closed | -$137K | – |
|
1662
KeyCorp
KEY
$21.3B
| – | – |
-36,234
| Closed | -$571K | – |
|
1663
Keysight
KEYS
$56.4B
| – | – |
-2,295
| Closed | -$200K | – |
|
1664
The Kraft Heinz Company
KHC
$28.1B
| – | – |
-94,604
| Closed | -$3.09M | – |
|
1665
Kimco Realty
KIM
$15.4B
| – | – |
-25,866
| Closed | -$479K | – |
|
1666
KLA
KLAC
$216B
| – | – |
-29,270
| Closed | -$350K | – |
|
1667
CarMax
KMX
$7.57B
| – | – |
-48,981
| Closed | -$3.42M | – |
|
1668
Kandi Technologies Group
KNDI
$37.9M
| – | – |
-3,176
| Closed | -$178K | – |
|
1669
Kohl's
KSS
$2.45B
| – | – |
-16,391
| Closed | -$1.13M | – |
|
1670
Loews
L
$22.6B
| – | – |
-5,049
| Closed | -$242K | – |
|
1671
Lee Enterprises
LEE
$143M
| – | – |
-2,101
| Closed | -$69K | – |
|
1672
Levi Strauss
LEVI
$7.84B
| – | – |
-9,224
| Closed | -$217K | – |
|
1673
LGI Homes
LGIH
$1,000M
| – | – |
-6,275
| Closed | -$378K | – |
|
1674
Ligand Pharmaceuticals
LGND
$5.89B
| – | – |
-5,497
| Closed | -$431K | – |
|
1675
L3Harris
LHX
$46.3B
| – | – |
-3,124
| Closed | -$499K | – |
|
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Virtu Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Virtu Financial held 2,129 positions worth $1.71B, down 3.4% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtu Financial deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.
- Virtu Financial's largest Q2 2019 buy was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
- Virtu Financial added most to Berkshire Hathaway Class A in Q2 2019, an estimated $76.8M increase.
- Virtu Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $76.6M.
- Virtu Financial fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $21.7M.
- Virtu Financial's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2019.
- Virtu Financial opened 759 new positions and closed 709 in Q2 2019.
- Virtu Financial's portfolio value fell 3.4% quarter-over-quarter to $1.71B.
Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.